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Dupont Capital Management’s Dropbox DBX Stock Holding History

Dupont Capital Management’s Portfolio DBX Stock Details DBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,689
Closed -$312K – 311
2023
Q2 		$312K Buy
+11,689
New +$266K 0.02% 338
2022
Q3 		– Sell
-20,887
Closed -$438K – 1573
2022
Q2 		$438K Buy
20,887
+553
+3% +$12K 0.02% 764
2022
Q1 		$473K Buy
20,334
+14,877
+273% +$347K 0.02% 801
2021
Q4 		$134K Buy
+5,457
New +$147K ﹤0.01% 1242

Other funds holding DBX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dupont Capital Management's DBX Position: Q3 2023 in Review

Dupont Capital Management sold out of Dropbox (DBX) in Q3 2023, closing a stake of 11,689 shares — an estimated $312K sold.

Dupont Capital Management first reported a position in DBX in Q4 2021 and held it in 4 quarters. The position peaked at $473K in Q1 2022. 460 funds tracked by Wall St. Rank hold DBX as of Q3 2023.

  • Dupont Capital Management reported no remaining Dropbox position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 11,689 Dropbox shares in Q3 2023, an estimated $312K.
  • Dupont Capital Management first reported a position in Dropbox in Q4 2021 and held it in 4 quarters.
  • Dupont Capital Management's Dropbox position peaked at $473K in Q1 2022.
  • 460 funds tracked by Wall St. Rank held Dropbox as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.